Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$487M
3
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
+$587M
2
+$346M
3
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.4M 0.02%
+163,200
502
$14.4M 0.02%
289,222
-285,800
503
$14.4M 0.02%
325,261
-162,700
504
$14.3M 0.02%
121,140
505
$14.3M 0.02%
315,771
+28,200
506
$14.1M 0.02%
330,001
507
$14.1M 0.02%
588,806
-458,100
508
$14M 0.02%
+533,900
509
$14M 0.02%
119,607
-5,054
510
$14M 0.02%
335,331
-1,003,810
511
$14M 0.02%
409,978
+342,942
512
$13.9M 0.02%
+431,850
513
$13.9M 0.02%
202,000
+184,851
514
$13.9M 0.02%
333,600
+211,800
515
$13.7M 0.02%
43,901
516
$13.6M 0.02%
137,769
+24,597
517
$13.6M 0.02%
116,917
+11,500
518
$13.6M 0.02%
680,800
+166,000
519
$13.6M 0.02%
118,733
+4,562
520
$13.6M 0.02%
1,384,100
+746,000
521
$13.4M 0.02%
186,024
-153,120
522
$13.4M 0.02%
78,210
-73,496
523
$13.4M 0.02%
718,231
+359,506
524
$13.3M 0.02%
293,258
+50,783
525
$13.3M 0.02%
+271,796
19 20
21
22 23